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SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$33.2M
Cap. Flow
+$448K
Cap. Flow %
0.05%
Top 10 Hldgs %
39.56%
Holding
907
New
55
Increased
159
Reduced
189
Closed
81

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.29M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.45M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.91M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.02M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.82M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 4.81%
2 Healthcare 3.65%
3 Consumer Discretionary 3.53%
4 Technology 3.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.75M 0.81%
635,010
+232,962
+58% +$2.41M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.26M 0.75%
81,470
+2,383
+3% +$180K
V icon
28
Visa
V
$684B
$6.2M 0.74%
54,391
+689
+1% +$76.1K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.2B
$5.77M 0.69%
536,934
-17,418
-3% -$183K
SSO icon
30
ProShares Ultra S&P500
SSO
$7.87B
$5.75M 0.69%
419,968
– –
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$5.57M 0.66%
152,213
+17,637
+13% +$638K
ACN icon
32
Accenture
ACN
$102B
$5.38M 0.64%
35,143
-8
-0% -$1.16K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.29M 0.63%
55,992
-3,833
-6% -$359K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.23M 0.62%
163,634
-2,866
-2% -$89.9K
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$5.18M 0.62%
362,670
-2,510
-0.7% -$35.6K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$5.16M 0.62%
302,718
+271,137
+859% +$4.45M
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$5.03M 0.6%
181,644
-126,518
-41% -$3.5M
JPM icon
38
JPMorgan Chase
JPM
$935B
$4.93M 0.59%
46,148
+42
+0.1% +$4.25K
DHR icon
39
Danaher
DHR
$137B
$4.91M 0.59%
59,642
-474
-0.8% -$38.5K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.91M 0.59%
57,288
-4,966
-8% -$415K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$4.77M 0.57%
90,520
+1,240
+1% +$64K
AOK icon
42
iShares Core Conservative Allocation ETF
AOK
$788M
$4.75M 0.57%
136,985
+14,159
+12% +$490K
CNI icon
43
Canadian National Railway
CNI
$76.9B
$4.6M 0.55%
55,709
-1,377
-2% -$111K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.57M 0.54%
516,520
-120,456
-19% -$1.04M
ROP icon
45
Roper Technologies
ROP
$38.8B
$4.55M 0.54%
17,577
+311
+2% +$79.8K
UNH icon
46
UnitedHealth
UNH
$376B
$4.55M 0.54%
20,636
+611
+3% +$129K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.46M 0.53%
255,952
+228,360
+828% +$3.91M
ABBV icon
48
AbbVie
ABBV
$443B
$4.45M 0.53%
46,012
+1,264
+3% +$119K
BWX icon
49
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.31M 0.51%
151,614
-51,805
-25% -$1.46M
CB icon
50
Chubb
CB
$135B
$4.28M 0.51%
29,310
+49
+0.2% +$7.32K
1
2
3 4 5

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GJIC
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LWAC
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ZCA
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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PIM
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Sargent Bickham Lagudis's Q4 2017 Portfolio in Review

As of Q4 2017, Sargent Bickham Lagudis held 907 positions worth $838M, up 4.1% from $805M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sargent Bickham Lagudis's Q4 2017 filing shows 55 new, 159 increased, 189 reduced and 81 closed positions. Its largest new stake was WisdomTree Japan Hedged Quality Dividend Growth Fund: 27,601 shares worth $799K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sargent Bickham Lagudis's largest Q4 2017 buy was WisdomTree Japan Hedged Quality Dividend Growth Fund: 27,601 shares worth $799K.
  • Sargent Bickham Lagudis added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $11.4M increase.
  • Sargent Bickham Lagudis's biggest Q4 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.02M.
  • Sargent Bickham Lagudis fully exited iShares International Treasury Bond ETF in Q4 2017, selling an estimated $2.34M.
  • Sargent Bickham Lagudis's ten largest holdings make up 40% of its $838M portfolio in Q4 2017.
  • Sargent Bickham Lagudis opened 55 new positions and closed 81 in Q4 2017.
  • Sargent Bickham Lagudis's portfolio value rose 4.1% quarter-over-quarter to $838M.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2017, filed 13 Sep 2021.